【互换利率】英语翻译一、什么是利率互换利率互换是...
答案:2 悬赏:0 手机版
解决时间 2021-02-20 04:48
- 提问者网友：情歌越听越心酸
- 2021-02-19 21:54
【互换利率】英语翻译一、什么是利率互换利率互换是...
最佳答案
- 五星知识达人网友：神的生死簿
- 2021-02-19 22:30
【答案】 First,what is the interest rate swap
Interest rate swap transaction refers to the two sides agreed in the future a certain period of time,according to the agreement with the number of currencies in the name of the principal amount of interest on the exchange of financial contracts.Interest rate swaps can take many forms,the most common is the interest rate swap In the fixed-rate and floating interest rates between the conversion.Initially,the interest rate swap is to meet in the fixed-rate and floating interest rates on the market with different comparative advantages of both sides to lower the cost of financing needs,as more and more investors to use For interest rate swaps or interest rate risk management,asset-liability management,interest rate swap market is developing rapidly,has become one of the world's largest financial markets.
Second,interest rate swaps and the principle features of
(A) the principle of interest rate swaps
Interest rate swap transaction is the basic principle • David Ricardo's theory of comparative advantage and benefit-sharing.First of all,according to the theory of comparative advantage,as the credit rating of both fund-raising,fund-raising channels,as well as the geographical location of information in areas such as the degree of master,in their respective areas of comparative advantage there is.As a result,both sides are willing to reach an agreement to play their respective advantages,and then exchange the debt to both reduce the total cost,and because of shared interests and ultimately make the two sides exchange the fund-raising costs are certain to be lower.Below give a simple example for that.
Assuming there are A,B the two companies,and its credit rating in their respective markets,fixed-rate and floating interest rates on the market cost of borrowing in the following table:
A Company B Company
AAA BBB credit rating
Fixed interest rate of 9% 10.50%
Floating interest rates for 6 months LIBOR +0.2% 6-month LIBOR +0.5%
1-1
Interest rate swap transaction refers to the two sides agreed in the future a certain period of time,according to the agreement with the number of currencies in the name of the principal amount of interest on the exchange of financial contracts.Interest rate swaps can take many forms,the most common is the interest rate swap In the fixed-rate and floating interest rates between the conversion.Initially,the interest rate swap is to meet in the fixed-rate and floating interest rates on the market with different comparative advantages of both sides to lower the cost of financing needs,as more and more investors to use For interest rate swaps or interest rate risk management,asset-liability management,interest rate swap market is developing rapidly,has become one of the world's largest financial markets.
Second,interest rate swaps and the principle features of
(A) the principle of interest rate swaps
Interest rate swap transaction is the basic principle • David Ricardo's theory of comparative advantage and benefit-sharing.First of all,according to the theory of comparative advantage,as the credit rating of both fund-raising,fund-raising channels,as well as the geographical location of information in areas such as the degree of master,in their respective areas of comparative advantage there is.As a result,both sides are willing to reach an agreement to play their respective advantages,and then exchange the debt to both reduce the total cost,and because of shared interests and ultimately make the two sides exchange the fund-raising costs are certain to be lower.Below give a simple example for that.
Assuming there are A,B the two companies,and its credit rating in their respective markets,fixed-rate and floating interest rates on the market cost of borrowing in the following table:
A Company B Company
AAA BBB credit rating
Fixed interest rate of 9% 10.50%
Floating interest rates for 6 months LIBOR +0.2% 6-month LIBOR +0.5%
1-1
全部回答
- 1楼网友：千杯敬自由
- 2021-02-20 00:01
哦，回答的不错
我要举报
如以上问答信息为低俗、色情、不良、暴力、侵权、涉及违法等信息，可以点下面链接进行举报！
大家都在看
推荐资讯